| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Arata Corporation |
| Ticker | 2733.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2733.T holdings
| Date | Number of 2733.T Shares Held | Base Market Value of 2733.T Shares | Local Market Value of 2733.T Shares | Change in 2733.T Shares Held | Change in 2733.T Base Value | Current Price per 2733.T Share Held | Previous Price per 2733.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 37,000 | JPY 726,147 | JPY 726,147 | 0 | JPY 2,760 | JPY 19.6256 | JPY 19.551 |
| 2025-12-03 (Wednesday) | 37,000 | JPY 723,387 | JPY 723,387 | 0 | JPY -2,871 | JPY 19.551 | JPY 19.6286 |
| 2025-12-02 (Tuesday) | 37,000 | JPY 726,258 | JPY 726,258 | 0 | JPY -4,939 | JPY 19.6286 | JPY 19.7621 |
| 2025-12-01 (Monday) | 37,000 | JPY 731,197 | JPY 731,197 | 0 | JPY -7,380 | JPY 19.7621 | JPY 19.9615 |
| 2025-11-28 (Friday) | 37,000 | JPY 738,577 | JPY 738,577 | 0 | JPY 8,353 | JPY 19.9615 | JPY 19.7358 |
| 2025-11-27 (Thursday) | 37,000 | JPY 730,224 | JPY 730,224 | 0 | JPY -669 | JPY 19.7358 | JPY 19.7539 |
| 2025-11-26 (Wednesday) | 37,000 | JPY 730,893 | JPY 730,893 | 0 | JPY 5,844 | JPY 19.7539 | JPY 19.5959 |
| 2025-11-25 (Tuesday) | 37,000 | JPY 725,049 | JPY 725,049 | 0 | JPY -1,760 | JPY 19.5959 | JPY 19.6435 |
| 2025-11-24 (Monday) | 37,000 | JPY 726,809 | JPY 726,809 | 0 | JPY -1,114 | JPY 19.6435 | JPY 19.6736 |
| 2025-11-21 (Friday) | 37,000 | JPY 727,923 | JPY 727,923 | 0 | JPY 23,921 | JPY 19.6736 | JPY 19.0271 |
| 2025-11-20 (Thursday) | 37,000 | JPY 704,002 | JPY 704,002 | -300 | JPY -9,992 | JPY 19.0271 | JPY 19.1419 |
| 2025-11-19 (Wednesday) | 37,300 | JPY 713,994 | JPY 713,994 | 200 | JPY -5,188 | JPY 19.1419 | JPY 19.385 |
| 2025-11-18 (Tuesday) | 37,100 | JPY 719,182 | JPY 719,182 | 0 | JPY 5,366 | JPY 19.385 | JPY 19.2403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,025.000 | 3,000.000 | 3,002.500 | JPY -900,750 | 20.98 Loss of -894,455 on sale |
| 2025-11-19 | BUY | 200 | 3,020.000 | 2,989.000 | 2,992.100 | JPY 598,420 | 20.99 |
| 2025-11-04 | BUY | 200 | 3,030.000 | 2,981.000 | 2,985.900 | JPY 597,180 | 21.08 |
| 2025-10-28 | BUY | 100 | 3,040.000 | 3,110.000 | 3,103.000 | JPY 310,300 | 21.12 |
| 2025-10-20 | BUY | 100 | 3,075.000 | 3,085.000 | 3,084.000 | JPY 308,400 | 21.14 |
| 2025-10-16 | BUY | 300 | 3,030.000 | 3,070.000 | 3,066.000 | JPY 919,800 | 21.16 |
| 2025-10-15 | BUY | 200 | 3,045.000 | 3,050.000 | 3,049.500 | JPY 609,900 | 21.16 |
| 2025-10-02 | SELL | -100 | 3,000.000 | 3,020.000 | 3,018.000 | JPY -301,800 | 21.18 Loss of -299,682 on sale |
| 2025-09-29 | BUY | 200 | 3,135.000 | 3,165.000 | 3,162.000 | JPY 632,400 | 21.18 |
| 2025-09-26 | SELL | -100 | 3,200.000 | 3,205.000 | 3,204.500 | JPY -320,450 | 21.18 Loss of -318,332 on sale |
| 2025-08-14 | SELL | -100 | 3,145.000 | 3,185.000 | 3,181.000 | JPY -318,100 | 21.19 Loss of -315,981 on sale |
| 2025-07-23 | SELL | -200 | 3,125.000 | 3,155.000 | 3,152.000 | JPY -630,400 | 21.19 Loss of -626,163 on sale |
| 2025-07-17 | SELL | -100 | 3,155.000 | 3,170.000 | 3,168.500 | JPY -316,850 | 21.18 Loss of -314,732 on sale |
| 2025-07-10 | SELL | -100 | 3,070.000 | 3,080.000 | 3,079.000 | JPY -307,900 | 21.19 Loss of -305,781 on sale |
| 2025-06-16 | SELL | -100 | 2,989.000 | 3,005.000 | 3,003.400 | JPY -300,340 | 21.23 Loss of -298,217 on sale |
| 2025-06-11 | BUY | 200 | 2,964.000 | 2,967.000 | 2,966.700 | JPY 593,340 | 21.24 |
| 2025-06-02 | SELL | -400 | 3,025.000 | 3,035.000 | 3,034.000 | JPY -1,213,600 | 21.27 Loss of -1,205,090 on sale |
| 2025-05-29 | BUY | 100 | 3,005.000 | 3,030.000 | 3,027.500 | JPY 302,750 | 21.28 |
| 2025-05-28 | BUY | 100 | 3,020.000 | 3,020.000 | 3,020.000 | JPY 302,000 | 21.28 |
| 2025-05-22 | BUY | 100 | 2,955.000 | 2,965.000 | 2,964.000 | JPY 296,400 | 21.30 |
| 2025-05-21 | SELL | -200 | 2,956.000 | 2,983.000 | 2,980.300 | JPY -596,060 | 21.31 Loss of -591,799 on sale |
| 2025-05-19 | SELL | -200 | 3,020.000 | 3,020.000 | 3,020.000 | JPY -604,000 | 21.32 Loss of -599,737 on sale |
| 2025-05-15 | BUY | 100 | 2,967.000 | 3,030.000 | 3,023.700 | JPY 302,370 | 21.33 |
| 2025-05-09 | SELL | -200 | 3,320.000 | 3,340.000 | 3,338.000 | JPY -667,600 | 21.30 Loss of -663,340 on sale |
| 2025-04-28 | BUY | 100 | 3,185.000 | 3,215.000 | 3,212.000 | JPY 321,200 | 21.21 |
| 2025-04-23 | BUY | 100 | 3,225.000 | 3,230.000 | 3,229.500 | JPY 322,950 | 21.17 |
| 2025-04-08 | SELL | -200 | 2,940.000 | 2,954.000 | 2,952.600 | JPY -590,520 | 21.11 Loss of -586,297 on sale |
| 2025-04-07 | BUY | 300 | 2,795.000 | 2,840.000 | 2,835.500 | JPY 850,650 | 21.14 |
| 2025-04-01 | BUY | 700 | 3,160.000 | 3,190.000 | 3,187.000 | JPY 2,230,900 | 21.16 |
| 2025-03-31 | SELL | -1,100 | 3,135.000 | 3,185.000 | 3,180.000 | JPY -3,498,000 | 21.16 Loss of -3,474,723 on sale |
| 2025-03-28 | BUY | 100 | 3,235.000 | 3,270.000 | 3,266.500 | JPY 326,650 | 21.16 |
| 2025-03-27 | SELL | -200 | 3,300.000 | 3,300.000 | 3,300.000 | JPY -660,000 | 21.15 Loss of -655,770 on sale |
| 2025-03-26 | SELL | -500 | 3,290.000 | 3,295.000 | 3,294.500 | JPY -1,647,250 | 21.14 Loss of -1,636,681 on sale |
| 2025-03-21 | BUY | 100 | 3,250.000 | 3,270.000 | 3,268.000 | JPY 326,800 | 21.12 |
| 2025-03-14 | SELL | -100 | 3,190.000 | 3,210.000 | 3,208.000 | JPY -320,800 | 21.08 Loss of -318,692 on sale |
| 2025-03-13 | SELL | -200 | 3,195.000 | 3,210.000 | 3,208.500 | JPY -641,700 | 21.07 Loss of -637,486 on sale |
| 2025-02-26 | BUY | 700 | 3,100.000 | 3,130.000 | 3,127.000 | JPY 2,188,900 | 21.02 |
| 2025-02-17 | BUY | 100 | 3,250.000 | 3,290.000 | 3,286.000 | JPY 328,600 | 20.99 |
| 2025-02-07 | SELL | -100 | 3,220.000 | 3,265.000 | 3,260.500 | JPY -326,050 | 20.96 Loss of -323,954 on sale |
| 2025-02-03 | BUY | 1,200 | 3,070.000 | 3,150.000 | 3,142.000 | JPY 3,770,400 | 21.05 |
| 2024-12-04 | SELL | -200 | 3,005.000 | 3,055.000 | 3,050.000 | JPY -610,000 | 21.37 Loss of -605,725 on sale |
| 2024-11-21 | SELL | -500 | 3,045.000 | 3,060.000 | 3,058.500 | JPY -1,529,250 | 22.11 Loss of -1,518,197 on sale |
| 2024-11-18 | SELL | -200 | 3,010.000 | 3,110.000 | 3,100.000 | JPY -620,000 | 22.56 Loss of -615,488 on sale |
| 2024-11-11 | SELL | -100 | 3,470.000 | 3,485.000 | 3,483.500 | JPY -348,350 | 22.57 Loss of -346,093 on sale |
| 2024-10-24 | BUY | 200 | 3,420.000 | 3,460.000 | 3,456.000 | JPY 691,200 | 22.99 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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